MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$28M
3
+$18.9M
4
CF icon
CF Industries
CF
+$15.8M
5
SLB icon
SLB Ltd
SLB
+$15.4M

Top Sells

1
+$59.7M
2
+$41.4M
3
+$34.3M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
VZ icon
Verizon
VZ
+$8.78M

Sector Composition

1 Financials 46.25%
2 Technology 10.33%
3 Consumer Staples 6.7%
4 Industrials 4.45%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.43%
210,000
27
$10.5M 0.42%
+275,000
28
$10.1M 0.4%
225,000
29
$9.9M 0.39%
+50,000
30
$9.6M 0.38%
+60,000
31
$9.54M 0.38%
395,535
+156,630
32
$9.31M 0.37%
747,600
33
$8.82M 0.35%
180,000
34
$7.56M 0.3%
+240,000
35
$7.23M 0.29%
+125,000
36
$7.22M 0.29%
+200,000
37
$6.53M 0.26%
+65,000
38
$6.27M 0.25%
80,000
-50,000
39
$5.9M 0.24%
105,000
40
$5.69M 0.23%
+95,000
41
$5.48M 0.22%
+200,000
42
$4.22M 0.17%
+100,000
43
$3.46M 0.14%
+30,000
44
$2.94M 0.12%
193,571
+61,019
45
$2.4M 0.1%
49,620
+6,720
46
$2.38M 0.09%
68,098
+49,908
47
$1.48M 0.06%
9,805
+4,908
48
$985K 0.04%
17,834
-5,600
49
$944K 0.04%
1,923
-3,716
50
$812K 0.03%
49,811
+34,882
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